Full name
OPEN PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.75.Z - Retail sale of cosmetics and toiletries
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
46.85.B - Other wholesale trade of chemical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -29,1 | -8,8 | 69,7 |
Gross profit (loss) | -29,1 | -8,8 | 69,7 |
EBITDA | -29,1 | -8,8 | 69,7 |
Short time liabilities | 32,7 | 41,7 | 27,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -24,1 | -32,9 | -36,5 |
Operating profit (EBIT) | -29,1 | -8,8 | 69,7 |
Assets | 8,6 | 8,8 | 2,8 |
Net profit (loss) | -29,1 | -8,8 | 69,7 |
Cash | 3 | 1,7 | -44,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,7 | 41,7 | 27,7 |
Working assets | 8,6 | 8,8 | 2,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 120,8 | 26,8 | -94 |
Equity capital to total assets | -280,5 | -372,3 | -91,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2628450095653534 | 0.21171949803829193 | -0,1 |
Net dept to EBITDA | -0.8590643405914307 | -2.991950273513794 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane